EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.51M
3
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
+$8.63M
2
+$7.89M
3
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$4.28M 0.31%
+56,617
URA icon
77
Global X Uranium ETF
URA
$7.06B
$4.27M 0.31%
90,274
+2,806
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$35.1B
$4.26M 0.31%
99,810
-21,997
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.25M 0.31%
128,841
+4,899
NEE icon
80
NextEra Energy
NEE
$181B
$4.22M 0.31%
52,149
+2,301
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$9.67B
$3.99M 0.29%
+72,285
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$6.63B
$3.74M 0.27%
48,531
-47,786
GSST icon
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$3.73M 0.27%
+73,747
MELI icon
84
Mercado Libre
MELI
$86B
$3.65M 0.27%
1,814
PCT icon
85
PureCycle Technologies
PCT
$2.24B
$3.6M 0.26%
711,913
+155,140
HIDE icon
86
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$3.54M 0.26%
147,500
-87,173
FSK icon
87
FS KKR Capital
FSK
$3.04B
$3.53M 0.26%
238,308
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$3.51M 0.26%
95,196
+929
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.42M 0.25%
60,525
-146,684
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.41M 0.25%
17,787
-2,364
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$323M
$3.36M 0.25%
296,918
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7.98B
$3.32M 0.24%
46,839
+13,129
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.8B
$3.24M 0.24%
30,541
+5,300
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.11M 0.23%
61,793
-25,283
CLOZ icon
95
Panagram BBB-B CLO ETF
CLOZ
$671M
$3.1M 0.23%
120,704
+43,048
AVGO icon
96
Broadcom
AVGO
$2.12T
$3.05M 0.22%
9,773
-24
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$3.04M 0.22%
63,090
+3,154
IYH icon
98
iShares US Healthcare ETF
IYH
$3.07B
$2.98M 0.22%
45,746
FTWO icon
99
Strive FAANG 2.0 ETF
FTWO
$77.5M
$2.91M 0.21%
63,982
+2,398
GCT icon
100
GigaCloud Technology
GCT
$1.31B
$2.9M 0.21%
73,955
2 3
4
5 6